Oman Cement Company SAOG (MSM:OCOI)

Oman Cement Company SAOG Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	132	125	101	102	81	81
Market Cap Growth	23.93%	23.93%	-0.97%	25.20%	0.41%	4.25%
Enterprise Value	100	101	53	67	62	65
Last Close Price	0.40	0.31	0.19	0.19	0.14	0.14
PE Ratio	11.84	11.25	16.81	20.22	18.31	15.64
Forward PE	-	13.33	13.33	13.33	13.33	13.33
PS Ratio	1.93	1.84	1.48	1.53	1.73	1.62
PB Ratio	1.07	1.01	0.66	0.68	0.55	0.55
P/TBV Ratio	1.01	1.01	0.66	0.68	0.55	0.55
P/FCF Ratio	8.23	7.82	10.21	4.90	25.54	8.42
P/OCF Ratio	6.53	6.53	7.82	4.22	16.20	7.17
PEG Ratio	6.98	6.98	6.98	6.98	6.98	6.98
EV/Sales Ratio	1.47	1.48	0.77	1.00	1.31	1.31
EV/EBITDA Ratio	5.62	5.75	4.86	5.09	5.35	4.93
EV/EBIT Ratio	8.83	9.07	13.41	12.12	15.38	11.72
EV/FCF Ratio	6.25	6.29	5.36	3.20	19.32	6.80
Debt / Equity Ratio	0.01	0.01	0.01	0.28	0.24	0.02
Debt / EBITDA Ratio	0.04	0.04	0.06	3.13	3.09	0.22
Debt / FCF Ratio	0.04	0.04	0.07	1.98	11.22	0.30
Asset Turnover	0.43	0.43	0.36	0.32	0.26	0.30
Inventory Turnover	3.71	3.71	3.14	2.19	1.42	1.65
Quick Ratio	3.93	3.93	5.92	1.72	1.52	3.21
Current Ratio	5.21	5.21	7.45	2.15	2.23	5.93
Return on Equity (ROE)	8.06%	8.06%	3.97%	3.38%	3.02%	3.51%
Return on Assets (ROA)	4.40%	4.40%	1.28%	1.66%	1.36%	2.06%
Return on Capital (ROIC)	5.00%	5.00%	1.44%	1.83%	1.50%	2.28%
Return on Capital Employed (ROCE)	8.40%	8.40%	2.40%	3.50%	2.50%	3.60%
Earnings Yield	8.44%	8.89%	5.95%	4.95%	5.46%	6.39%
FCF Yield	12.15%	12.79%	9.79%	20.40%	3.92%	11.88%
Dividend Yield	22.61%	28.85%	63.20%	5.33%	6.97%	7.31%
Payout Ratio	359.68%	359.68%	55.12%	65.65%	74.41%	127.68%
Total Shareholder Return	22.61%	28.85%	63.20%	5.33%	6.97%	7.31%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.